Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC SHS(ICLR) | COM | G4705A100 | $17.1K | 335,103 | 0.0% |
| Maiden Holdings LTD SHS | COM | G5753U112 | $17.2K | 1,345,849 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $17.4K | 500,643 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.4K | 288,288 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $17.4K | 416,564 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.4K | 193,298 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.7K | 333,232 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $17.9K | 946,688 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $18.5K | 447,811 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.5K | 1,245,341 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $18.7K | 434,967 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $18.9K | 650,070 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $19.1K | 858,357 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.1K | 548,183 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $19.2K | 318,835 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.2K | 329,016 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $19.4K | 344,257 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.7K | 1,142,952 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $20.0K | 684,765 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.2K | 711,944 | 0.0% |
| Protective Life Corp | COM | 743674103 | $20.3K | 292,018 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $20.5K | 364,137 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $20.6K | 357,370 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $20.6K | 948,721 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $20.7K | 1,116,170 | 0.0% |
| Flamel Technologies SA Sponsor | ADR | 338488109 | $20.7K | 1,207,410 | 0.0% |
| Finish Line Inc CL A | CLA | 317923100 | $21.0K | 865,205 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $21.1K | 1,843,784 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $21.6K | 650,952 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.7K | 266,603 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $22.0K | 699,105 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $23.2K | 344,525 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $23.4K | 1,147,645 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $23.6K | 550,679 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $23.6K | 1,711,791 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $23.6K | 1,720,684 | 0.0% |
| Amreit Inc CL B | CLB | 03216B208 | $24.2K | 912,839 | 0.0% |
| Analogic Corp | COM | 032657207 | $24.3K | 287,716 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $24.5K | 376,884 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $24.8K | 600,990 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.8K | 531,042 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $25.1K | 455,740 | 0.0% |
| Tronox LTD SHS CL A | CLA | Q9235V101 | $25.3K | 1,060,487 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.5K | 341,563 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.8K | 253,398 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $26.5K | 1,141,780 | 0.0% |
| Express Inc | COM | 30219E103 | $26.5K | 1,806,901 | 0.0% |
| Outerwall Inc | COM | 690070107 | $26.9K | 357,021 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $27.1K | 359,831 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $27.7K | 353,908 | 0.0% |